Maybank Global Mixed Assets-I Fund - Class A MYR

Any material changes to the investment objective of the Fund would require Unit Holders’ approval.

United Arab Emirates

2.05%

Equities

Kuwait

Source: Maybank Asset Management Sdn. Bhd.

ALPHABET INC 3.16%

AXIATA 2.163% 19.08.30

0.19%

MALAYSIA WAKALA SUKUK 2.070% 28.04.31 2.84%

PERUSAHAAN PENERBIT SBSN INDONESIA III 2.800% 23.06.30 2.18%

3.04%Electrical

APPLE INC

Retail 2.07%

Pharmaceuticals 2.81%

0.89%

Others

ASML HOLDING NV 2.06%

-

62.22%

8.19% United States

-1.75 -

�

� 29.67%

-

2020

4.23

7.10%

Country Allocation as at 30-Nov-21

41.26%


SI

-

20182019*

-

1 Yr

9.31

Calendar Year Return

12.33

16.86

17.02

5 Yr

-

2016

- 36.27

4.91

Performance (%) Return as at 30-Nov-21

-

Benchmark 10.20

100.00%

Equities

-

�

Sukuk

7.17

3 Yr

4.99

2017

62.22%

5.42 years

Portfolio Yield

Portfolio Duration

BBB

0.63%Britain

0.94%

A 13.03%

Credit Ratings as at 30-Nov-21

AA 0.19%Sukuk

15.25%

Top 5 Holdings as at 30-Nov-21

3.56%

3.37%

62.22%

6.70

4.00 p.m. on a Business Day as

stated in Prospectus /

Information Memorandum.

Do note that times may differ

from respective distributors.

Period of payment after

withdrawal

Within 10 calendar days

Financial Year End

31-Oct


29.67%

1.51%


MICROSOFT CORP 3.27%

1.23%

Switzerland

Hong Kong

2.06%

Electronics

2.80%

16.45%

29.67%

Ireland

Denmark

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD


29.67%

** Performance record from 7 Jul 19 - 30 Nov 21, income reinvested, calculated in MYR

** Inclusive of distribution since inception (if any)

Source: Novagni Analytics and Advisory Sdn. Bhd.

*since commencement till 31 Dec 2019

-

Benchmark - -

3 Mth

-

6 Mth

Fund 15.54 0.40 -0.34

FUND FACT SHEET NOVEMBER 2021

Maybank Global Mixed Assets-I Fund - Class A MYR

FUND OBJECTIVE

Absolute return of 6% per

annum (in USD term)

NAV Per Unit

RM 1.2952

Class Size

FUND INFORMATIONPerformance Record as at 30-Nov-21

Fund Category

Mixed Assets

Fund Type

Growth

Launch Date

17-Jun-19

Benchmark

RM 180.80 million

The Maybank Global Mixed Assets-I Fund - Class A MYR ("MGMAIAMYR" or "the Fund") is a mixed assets fund that seeks to achieve a target net return of 6% per

annum in USD terms over Medium to Long Term.

Total Fund Size (all classes)

SI

RM 889.86 million

Initial Offer Price (IOP)

2.07%

2.06%

1.72%

KSA SUKUK LIMITED 3.628% 20.04. 27 2.05%

EMIRATES ISLAMIC BANK 2.082% 02.11.26 1.89%

Real Estate

Commercial Services

1.14%

0.50%

3.64%

3.47%

Cash

Equities

Asset Allocation as at 30-Nov-21

8.11%

2.56

Annualised Return

13.75

Distribution Policy

Annual Trustee Fee

Subject to availability of

income, the Fund endeavours

to distribute income on an

annual basis.

Distribution will be made

from realised income and / or

gain.


Sales Charge

Fund

Total Return YTD

Up to 1.80% per annum of the

NAV of each Class

Annual Management Fee

Income Distribution History

Date Gross (sen) Yield (%)Total

yield (%)

RM1.0000

Up to 5.00% of the NAV per

Unit of each Class

Redemption Charge

Nil

3 Yr

1.55

1.96

1 Mth

5 Yr

Chemicals

MYR100 or such other amount

as determined by the Manager

from time to time.

Electric

Telecommunications

7.16%

Sector Allocation as at 30-Nov-21

11.31% 10.46%

7.36%

Min. Initial Investment

MYR1,000 or such other

amount as determined by the

Manager from time to time.

7.13%

2.99%

27/10/2021 2.00 1.55

Banks

Sovereign

Up to 0.045% per annum of

the Nav of the Fund, subject

to a minimum fee of RM6,000

per annum (excluding foreign

custodian fees and charge)

accrued daily and paid

monthly to the Trustee.

Min. Additional Investment

0.20%


Machinery-Diversified

Healthcare-Products

Sukuk

Qatar 1.51%

3.60

EquitiesSukuk

Internet

4.93%4.00%

Cut-off time for injection /

Withdrawal

1.75%

29/09/2020 4.00 3.60

0.80%

Multi-National

Taiwan

Saudi Arabia France

3.12%Indonesia

1.67%Canada

Software

Semiconductors

Computers

3.69%

2.31%

SupranationalOil&Gas

1.62%

6.85%

Japan

Netherlands

China

Malaysia

Maybank Asset Management Sdn. Bhd.(199701006283)

-1.60

3.40

8.40

13.40

18.40

23.40

28.40

33.40

38.40

43.40

Jul-1

9

Oct-

19

Dec-

19

Mar-

20

Jun-

20

Sep-

20

Dec-

20

Feb-

21

May-

21

Aug-

21

Nov-

21

Perf

orm

ance

(%)

MGMAIAMYR Absolute 6.0% p.a

The term "Maybank AM" used herein refers to Maybank Asset Management. This Fund Fact Sheet ("FFS") is for informational purpose only. You should seek your own financial

advice from a licensed adviser before investing in this Fund. Maybank AM does not make any representations or warranties of any kind express or implied, about the

completeness, accuracy, reliability, suitability or availability with respect to the information contained herein.

Investors are advised to read and understand the contents of the Prospectus dated 17 June 2019, the First Supplementary Prospectus dated 15 June 2020, the Second

Supplementary Prospectus dated 17 September 2020, the Third Supplementary Prospectus dated 22 February 2021 and the Fund's Product Highlights Sheets (“PHS”) before

investing. The Prospectus and PHS are available at our nearest representative offices and investors have the right to request for a copy of the Prospectus and PHS. The

Prospectus has been registered with the Securities Commission Malaysia who takes no responsibility for its contents.

You should be aware that investments in unit trust funds carry risks. An outline of the risks are contained in the Prospectus. Unit prices and income distribution, if any, may

rise or fall. Past performance of a fund is not an indicative of future performance. Please consider the fees and charges involved before investing. Units will be issued upon

receipt of completed application form accompanying the Prospectus and subject to terms and conditions therein.

In no event shall Maybank AM be liable for any loss or damages howsoever arising whether in contract, tort, negligence, strict liability or any other basis, including without

limitation, direct or indirect, special, incidental, consequential or punitive damages arising i) from incompleteness, inaccuracy, unreliability, unsuitability or unavailability

with respect to this FFS and/or reliance thereon; or ii) from reproduction or use of the information/copyright/trademark contained in the FFS.

SC’s approval or authorisation, or the registration, lodgement or submission of the Prospectus/ Information Memorandum does not amount to nor indicate that the SC has

recommended or endorsed the Fund or the Fund Fact Sheet.

The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV.



29.67%

15.25%

4.93% Japan 3.12%

7.36%

7.13%

3.64%

Software

Semiconductors

Computers

3.37%


Withdrawal

Electrical 3.04%

31-Oct

Oil&Gas

Ireland

3.47%1.62%

11.84 -0.88 -1.02

4.00%

100.00%

Telecommunications

-








2020

14.75

4.23

7.10%

--


Banks

Sukuk



29/09/2020 4.00 3.62 3.62


Sovereign


Equities

1 Yr 3 Yr


5 Yr







withdrawal


MICROSOFT CORP

KSA SUKUK LIMITED 3.628% 20.04. 27


Financial Year End

2.06%

Portfolio Duration

Others

Sukuk

Equities


AXIATA 2.163% 19.08.30

3.27%

62.22%


5.42 years

Portfolio Yield

-

Benchmark - -

5.70- 13.53 - -

5.99 1.75

Fund -

Distribution Policy

YTD 1 Mth

5.48 0.48 1.46Benchmark

3 Mth

** Performance record from 7 Jul 19 - 30 Nov 21, income reinvested, calculated in MYR




RM 889.86 million

2019*RM1.0000

2018 2017


15.01

Annualised Return

3 Yr 5 Yr

SI


Fund

6 MthTotal Return

SI

5.89 14.86 - 35.66




annual basis.



gain.

2016

-

2.96 --6.00


Maybank Global Mixed Assets-I Fund - Class B MYR (Hedged)

FUND OBJECTIVE


Fund Category

Mixed Assets

Fund Type

Growth

Launch Date

17-Jun-19

Benchmark


annum (in USD term)

NAV Per Unit

RM 1.2893

Class Size

RM 558.32 million

The Maybank Global Mixed Assets-I Fund - Class B MYR (Hedged) ("MGMAIBMYRH" or "the Fund") is a mixed assets fund that seeks to achieve a target net return

of 6% per annum in USD terms over Medium to Long Term.

1.14%

29.67%0.50% Switzerland

1.23%Hong Kong

Supranational 0.20% Canada 1.67%

1.51%Chemicals

Denmark

0.94%

0.80%

29.67%


62.22%

Electronics 2.99%

Britain 0.63%

Multi-National 0.19%Pharmaceuticals 2.81%

Source: Maybank Asset Management Sdn. Bhd.Source: Maybank Asset Management Sdn. Bhd.


AA 0.19%

A 13.03%

ASML HOLDING NV

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.05%

2.06%

APPLE INC 2.80%

2.05%


3.16%

1.72%

BBB 16.45%PERUSAHAAN PENERBIT SBSN INDONESIA III 2.800% 23.06.30 2.18%

ALPHABET INC

62.22%

�

Qatar

Healthcare-Products

6.85% France

2.07%

2.06%

Netherlands1.51%

3.56%

United States

Machinery-Diversified

Internet 10.46%

Equities

Indonesia

Sukuk

Malaysia


Kuwait 0.89% China

Yield (%)

Commercial Services

Real Estate

�

Sukuk 29.67%

1.55 1.55

Gross (sen)Total

yield (%)

8.19%

2.00

Taiwan

Equities

Electric Saudi Arabia


11.31%

Cash

�

Sales Charge

Annual Trustee Fee

Date


Retail 2.07%

7.16%

3.69%

2.31%


MYR1,000 or such other


Manager from time to time.41.26%


MYR100 or such other amount


from time to time.


Unit of each Class

Redemption Charge

Nil



NAV of each Class

27/10/2021


1.75%

8.11%


-6.00

-1.00

4.00

9.00

14.00

19.00

24.00

29.00

34.00

39.00

44.00

Jul-1

9

Oct-

19

Dec-

19

Mar-

20

Jun-

20

Sep-

20

Dec-

20

Feb-

21

May-

21

Aug-

21

Nov-

21

Perf

orm

ance

(%)

MGMAIBMYRH Absolute 6.0% p.a



















29/09/2020 4.00 3.88 3.88

7.13%

4.00%

8.19%

3.56%

3.37%France

Internet 10.46%

Computers

41.26%

4.93%

United States

7.10% Taiwan

Sukuk

Malaysia



withdrawal

Others

62.22%

Retail 2.07%

3.04%

Software 7.36%

Saudi Arabia

Qatar

Telecommunications


Kuwait

3.69%

15.25%

2.31%

3.47%




0.94%

0.80%

Indonesia

6.85%

A 13.03%

BBB 16.45%

29.67%

Portfolio Yield

2.06%

2.06%



Portfolio Duration

5.42 years


ALPHABET INC

1.72%

ASML HOLDING NV

APPLE INC

2.05%

Equities


2.80%

62.22%


0.20%






29.67%

Hong Kong

0.63%

Oil&Gas

Ireland

Denmark

1.67%


Withdrawal

29.67% Switzerland

Electrical

2.99%


3.16%

AXIATA 2.163% 19.08.30

3.27%

Financial Year End

31-Oct



MICROSOFT CORP


Sukuk


AA

Sukuk Equities

Sukuk

� Cash 8.11%


Equities

Sector Allocation as at 30-Nov-21 Country Allocation as at 30-Nov-21


�

11.31%

0.19%

Machinery-Diversified 3.64%

Healthcare-Products

1.51%

1.23%

Britain

Electronics

Semiconductors

2.06%

Supranational Canada

1.51% Netherlands

Japan 3.12%

2.07%

0.89% China

Annual Trustee Fee

Redemption Charge


-


Benchmark - - - -


27/10/2021

SGD 1.0000


Unit of each Class

Sales Charge

0.60 62.22%

29.67%

100.00%

� Equities

0.48Benchmark 1.46

1 Mth 3 Mth 6 Mth

-

5.48

Fund 25.81

Distribution Policy

Performance (%) Return as at 30-Nov-21RM 889.86 million


Maybank Global Mixed Assets-I Fund - Class E SGD (Hedged)

FUND OBJECTIVE


Fund Category

Class Size


** Performance record from 3 Jul 20 - 30 Nov 21, income reinvested, calculated in SGD Hedged



NAV Per Unit

The Maybank Global Mixed Assets-I Fund - Class E SGD (Hedged) ("MGMAIESGDH" or "the Fund") is a mixed assets fund that seeks to achieve a target net return


Mixed Assets

Fund Type

Growth

Launch Date

15-Jun-20


annum (in USD term)

Inception Date

15-Jun-20

SGD 1.2052

SGD 9.95 million

2.92


- 5.99

Benchmark

-

0.50 0.50

1 Yr

11.79




annual basis.



gain.

6.00

Total Return

3 Yr 5 Yr SI 2019

Annualised Return


NAV of each Class

Gross (sen)


Yield (%)Total

yield (%)

YTD

2018 2017 20162020*

-

- - 8.562.96

3 Yr

-1.00 7.50 14.98 -12.54 -0.81


SI5 Yr


Nil


-

SGD1,000 or such other



1.14%

Date








Electric

Real Estate 1.75%

SGD100 or such other amount


from time to time.

Commercial Services 1.62%

0.50%Chemicals

Banks 7.16%

17.67 - -

Sovereign

Fund -


-6.00

-1.00

4.00

9.00

14.00

19.00

24.00

29.00

Jul-2

0

Oct-

20

Jan-

21

May-

21

Aug-

21

Nov-

21

Perf

orm

ance

(%)

MGMAIESGDH Absolute 6.0% p.a



















31-Oct

AUD100 or such other amount


from time to time.

AA

Switzerland


withdrawal

Financial Year End

Chemicals 0.50%

Ireland

Denmark

Top 5 Holdings as at 30-Nov-21 Credit Ratings as at 30-Nov-21

Supranational

Commercial Services Healthcare-Products








Withdrawal

Sukuk

1.67%1.14%Oil&Gas

2.84%




annual basis.



gain.2020*

10.99

2.92



Unit of each Class


Redemption Charge

5.99

-1.62

Benchmark 5.48

12.58Fund

YTD 1 Mth

0.48

Total Return

7.58

3 Mth

1.46

6 Mth

2.96

-0.76


Real Estate


Electrical 3.04%

2.99%


3.47%1.62%

Multi-National 0.19%

7.13%3.69% Semiconductors

Sukuk Equities

Software

Pharmaceuticals 2.81%

3.64%

Electronics

Netherlands

1.23%

�

0.94%

0.80%

15.25%

62.22% 62.22%

� Sukuk

29.67%

6.85%

Equities

Sukuk

Malaysia

100.00%

3.88

France 3.37%

7.10%

A 13.03%

BBB 16.45%

29.67%

Portfolio Yield

2.06%

2.06%



Portfolio Duration

5.42 years


ASML HOLDING NV

APPLE INC 2.80%

MICROSOFT CORP

Equities

3.27%

ALPHABET INC 3.16%

1.75% Machinery-Diversified Qatar

29.67%

Others


1.51%

0.89%

0.20%

Retail 2.07%

2.07%

2.06%

0.63%Britain

Kuwait China

Canada

1.51%

Hong Kong

62.22%

8.19%

PERUSAHAAN PENERBIT SBSN INDONESIA III 2.800% 23.06.30

MALAYSIA WAKALA SUKUK 2.070% 28.04.31

1.89%

AXIATA 2.163% 19.08.30 1.72%

KSA SUKUK LIMITED 3.628% 20.04. 27 2.05%

2.18%

EMIRATES ISLAMIC BANK 2.082% 02.11.26

29/09/2020 4.00 3.88

0.19%

Taiwan 3.56%

Japan 3.12%


Cash 8.11%

27/10/2021 0.60 0.50 0.50

Electric

4.00%2.31% Computers Indonesia

7.36%

Telecommunications

Sovereign 11.31% Internet 10.46%

Source: Maybank Asset Management Sdn. Bhd. Source: Maybank Asset Management Sdn. Bhd.

Saudi Arabia

United StatesAUD1,000 or such other



-AUD 1.0000

4.93%

Equities

41.26%

29.67%



Total

yield (%)

Annual Trustee Fee



Sales Charge

Banks 7.16%

Nil


NAV of each Class








- -

�


Gross (sen)

Annualised Return Calendar Year Return

3 Yr 5 Yr SI 2019 2018 2017 2016

Fund - - 17.10

Yield (%)

--

Date

Benchmark


-

- - - -

1 Yr 3 Yr

8.56

13.50 - - 24.95

6.00 - -

5 Yr SI

Distribution Policy


15-Jun-20

Benchmark


annum (in USD term)

NAV Per Unit

AUD 1.1968

Inception Date

15-Jun-20

RM 889.86 million


Maybank Global Mixed Assets-I Fund - Class D AUD (Hedged)

FUND OBJECTIVE


Fund Category

Class Size


** Performance record from 3 Jul 20 - 30 Nov 21, income reinvested, calculated in AUD Hedged



Mixed Assets

Fund Type

Growth

Launch Date

The Maybank Global Mixed Assets-I Fund - Class D AUD (Hedged) ("MGMAIDAUDH" or "the Fund") is a mixed assets fund that seeks to achieve a target net return


AUD 7.98 million


-6.00

-1.00

4.00

9.00

14.00

19.00

24.00

29.00

Jul-2

0

Oct-

20

Jan-

21

May-

21

Aug-

21

Nov-

21

Perf

orm

ance

(%)

MGMAIDAUDH Absolute 6.0% p.a



















Sales Charge

Semiconductors

Computers

Healthcare-Products

Electrical 3.04%


Unit of each Class

Redemption Charge

Nil



NAV of each Class

Commercial Services

Oil&Gas

10.46%

7.36%


USD1,000 or such other




3.47%

Real Estate 3.64%

USD100 or such other amount


from time to time.

Electric

Annual Trustee Fee 27/10/2021 0.95


0.73 0.73

QatarMachinery-Diversified

� Cash 8.11%

Malaysia


Internet United Arab Emirates








29/09/2020 4.00 3.62 3.62


3.12%


Equities


4.00%

Sovereign United States 41.26%

7.13%

Banks

8.19%

100.00%

Software

Sukuk

Telecommunications

Benchmark

62.22%

Gross (sen)


�


Yield (%)Total

yield (%)

--

Equities

1.754.23-

-

2017


2020

14.36

-

6 Mth

2.96 6.00 - 15.01

34.38


Withdrawal







withdrawal


Financial Year End

Portfolio Yield

2.06%

Portfolio Duration

5.42 years

31-Oct

APPLE INC 2.80%

1.51%29.67%

1.23%

2.06%


Electronics 2.99%

3.27%


ASML HOLDING NV


RM 889.86 million

Distribution Policy


SI

Fund

6.30-

Total Return

Annualised Return

Fund

5.48Benchmark

3 Yr

1.46 -


0.48

3 Yr

- -13.09USD 1.0000




annual basis.



gain.

BBB

AA

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

ALPHABET INC 3.16%


MICROSOFT CORP

2.05%



Equities

2.18%


AXIATA 2.163% 19.08.30 1.72%

2.05%

1.89%

Others

62.22%

Sukuk

Chemicals

PERUSAHAAN PENERBIT SBSN INDONESIA III 2.800% 23.06.30


0.19%Pharmaceuticals 2.81%

10.54 -1.10 -1.45 5.20 13.57 -

YTD 1 Mth 3 Mth

** Performance record from 7 Jul 19 - 30 Nov 21, income reinvested, calculated in USD



5 Yr1 Yr


Maybank Global Mixed Assets-I Fund - Class C USD

FUND OBJECTIVE


Fund Category

Mixed Assets

Fund Type

Growth

Launch Date

17-Jun-19

Benchmark


annum (in USD term)

NAV Per Unit

USD 1.2874

Class Size

USD 17.00 million

The Maybank Global Mixed Assets-I Fund - Class C USD ("MGMAICUSD" or "the Fund") is a mixed assets fund that seeks to achieve a target net return of 6% per

annum in USD terms over Medium to Long Term.

Sukuk Equities

11.31%

7.16%

3.69%

2.31%

1.75%

1.62%

1.14%

0.50%

29.67%

15.25%

1.51%

France

Netherlands

Denmark


0.94%

0.80%

62.22%

4.93% Japan

29.67%


� Sukuk 29.67%


2016

Date

2019*

-

-

5 Yr SI 2018

- 5.99

0.63%

Multi-National

2.07%

16.45%

3.37%

Retail 2.07%

13.03%

Britain

Hong Kong

Switzerland

3.56%

2.06%

7.10% Taiwan

Saudi Arabia 6.85%

Canada 1.67%

0.19%

Indonesia

Supranational

Kuwait

0.20%

A

Ireland

0.89% China


-6.00

-1.00

4.00

9.00

14.00

19.00

24.00

29.00

34.00

39.00

Jul-1

9

Oct-

19

Dec-

19

Mar-

20

Jun-

20

Sep-

20

Dec-

20

Feb-

21

May-

21

Aug-

21

Nov-

21

Perf

orm

ance

(%)

MGMAICUSD Absolute 6.0% p.a



















Class Size** Performance record from 30 Sep 20 - 30 Nov 21, income reinvested, calculated in USD i



USD 5.92 million




annual basis.



gain.

Total Return YTD 1 Mth 3 Mth 6 Mth

Annualised Return Calendar Year Return

3 Yr 5 Yr

1 Yr 3 Yr 5 Yr SI

2020*


Maybank Global Mixed Assets-I Fund - Class G USD (Institutional) (Distribution)

FUND OBJECTIVE


Fund Category

NAV Per Unit

The Maybank Global Mixed Assets-I Fund - Class G USD (Institutional) (Distribution) ("MGMAIGUSDII" or "the Fund") is a mixed assets fund that seeks to achieve

a target net return of 6% per annum in USD terms over Medium to Long Term.

USD 1.1832

Mixed Assets

Fund Type

Growth

Launch Date

17-Sep-20

Inception Date

17-Sep-20

Benchmark


annum (in USD term)


Distribution Policy

RM 889.86 millionPerformance (%) Return as at 30-Nov-21

Fund 11.90 -0.95 -1.08 5.91 15.10 - - 19.27

6.00 - - 7.03Benchmark 5.48 0.48 1.46 2.96

Fund - - 16.30 - - - -

SI 2019 2018 2017 2016

6.58


Nil

- - -USD 1.0000

Sales Charge Source: Novagni Analytics and Advisory Sdn. Bhd.

Initial Offer Price (IOP) Benchmark - - 6.00 -


1.48

Nil

Asset Allocation as at 30-Nov-21Redemption Charge Income Distribution History

8.19%

CashUp to 0.045% per annum of







3.56%

Saudi Arabia 6.85% France 3.37%


0.95 0.80 0.80


� Sukuk 29.67%


Annual Trustee Fee�


Commercial Services 1.62% Healthcare-Products 3.47%

100.00%

Electric 3.69% Semiconductors 7.13%

3.64%

SukukSukuk Equities

QatarReal Estate 1.75% Machinery-Diversified

7.10% Taiwan

41.26%

Telecommunications 2.31% Computers 4.00%

Sovereign 11.31% Internet 10.46%


NAV of the Class

Banks 7.16% Software 7.36%

� Equities 62.22%

Date Gross (sen) Yield (%)Total

yield (%)

27/10/2021



USD1,000,000 or such other




8.11%

Electronics 2.99%

Electrical 3.04%

62.22%

15.25%


Chemicals 0.50%

29.67%

Retail 2.07%

Others

1.14%Oil&Gas

USD10,000 or such other



Equities

Sukuk

1.51%

Kuwait 0.89% China 2.06%

Supranational 0.20%

Malaysia

4.93% Japan 3.12%

Canada 1.67%

Indonesia

0.63%Britain

United States

Netherlands 2.07%


APPLE INC 2.80%






29.67%

62.22%

Denmark 0.80%

3.27%

Hong Kong 1.23%

ALPHABET INC 3.16%

Switzerland 1.51%

MICROSOFT CORP

Ireland 0.94%

Financial Year End


Equities



Withdrawal


1.72%

1.89%



AXIATA 2.163% 19.08.30

2.05%



Portfolio Yield

2.06%

AA 0.19%

Portfolio Duration

A 13.03%

5.42 years

BBB 16.45%

29.67%

Source: Maybank Asset Management Sdn. Bhd.Source: Maybank Asset Management Sdn. Bhd.

31-Oct



withdrawal

ASML HOLDING NV 2.06%



-6.00

-1.00

4.00

9.00

14.00

19.00

24.00

Sep-

20

Jan-

21

Apr-

21

Aug-

21

Nov-

21

Perf

orm

ance

(%)

MGMAIGUSDII Absolute 6.0% p.a


















Documents

Maybank Global Mixed Assets-I Fund - Class A MYR